Ieq Capital

Ieq Capital as of Sept. 30, 2024

Portfolio Holdings for Ieq Capital

Ieq Capital holds 1157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 7.1 $579M 13M 44.26
Meta Platforms Cl A (META) 6.0 $491M 858k 572.44
Apple (AAPL) 5.1 $414M 1.8M 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $343M 597k 573.76
Microsoft Corporation (MSFT) 4.0 $325M 754k 430.30
NVIDIA Corporation (NVDA) 3.3 $268M 2.2M 121.44
Amazon (AMZN) 2.9 $233M 1.3M 186.33
Ishares Tr S&p 100 Etf (OEF) 2.8 $225M 812k 276.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $209M 427k 488.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $164M 311k 527.67
Crowdstrike Hldgs Cl A (CRWD) 2.0 $163M 580k 280.47
Alphabet Cap Stk Cl A (GOOGL) 2.0 $160M 967k 165.85
Snowflake Cl A (SNOW) 1.4 $115M 1000k 114.86
Alphabet Cap Stk Cl C (GOOG) 1.3 $104M 621k 167.19
salesforce (CRM) 1.3 $104M 378k 273.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $104M 276k 375.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $79M 280k 283.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $70M 152k 460.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $67M 117k 576.82
Broadcom (AVGO) 0.8 $66M 384k 172.50
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $64M 546k 116.96
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $60M 303k 198.06
Costco Wholesale Corporation (COST) 0.7 $60M 67k 886.52
JPMorgan Chase & Co. (JPM) 0.7 $59M 280k 210.86
Nu Hldgs Ord Shs Cl A (NU) 0.7 $59M 4.3M 13.65
Neurocrine Biosciences (NBIX) 0.7 $59M 513k 115.22
Tesla Motors (TSLA) 0.7 $56M 215k 261.63
Eli Lilly & Co. (LLY) 0.7 $55M 62k 885.94
Visa Com Cl A (V) 0.6 $46M 168k 274.95
Datadog Cl A Com (DDOG) 0.6 $46M 397k 115.07
Coinbase Global Com Cl A (COIN) 0.6 $45M 254k 178.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $40M 201k 200.85
Netflix (NFLX) 0.5 $40M 56k 709.27
UnitedHealth (UNH) 0.5 $39M 66k 584.67
Ishares Tr Rus 1000 Etf (IWB) 0.5 $38M 122k 314.39
Blackstone Group Inc Com Cl A (BX) 0.5 $38M 246k 153.13
Home Depot (HD) 0.5 $37M 91k 405.20
Twilio Cl A (TWLO) 0.5 $37M 564k 65.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $35M 91k 383.93
Vanguard World Mega Cap Index (MGC) 0.4 $35M 170k 206.64
Mastercard Incorporated Cl A (MA) 0.4 $34M 70k 493.80
Sentinelone Cl A (S) 0.4 $30M 1.3M 23.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $29M 108k 263.29
Adobe Systems Incorporated (ADBE) 0.3 $28M 53k 517.78
Ishares Tr Russell 3000 Etf (IWV) 0.3 $27M 84k 326.73
Procter & Gamble Company (PG) 0.3 $25M 146k 173.20
Oracle Corporation (ORCL) 0.3 $25M 147k 170.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $25M 36.00 691180.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $25M 293k 83.63
Hashicorp Com Cl A 0.3 $24M 715k 33.86
Exxon Mobil Corporation (XOM) 0.3 $24M 207k 117.22
Rent-A-Center (UPBD) 0.3 $24M 757k 31.99
Thermo Fisher Scientific (TMO) 0.3 $24M 39k 618.58
Johnson & Johnson (JNJ) 0.3 $24M 146k 162.06
Doordash Cl A (DASH) 0.3 $24M 165k 142.73
Wal-Mart Stores (WMT) 0.3 $22M 278k 80.75
Joby Aviation Common Stock (JOBY) 0.3 $22M 4.4M 5.03
Abbvie (ABBV) 0.3 $22M 112k 197.47
Atlassian Corporation Cl A (TEAM) 0.3 $21M 130k 158.81
Vanguard World Inf Tech Etf (VGT) 0.3 $21M 35k 586.52
Toast Cl A (TOST) 0.2 $20M 712k 28.31
Uber Technologies (UBER) 0.2 $20M 264k 75.16
Servicenow (NOW) 0.2 $20M 22k 894.38
Pepsi (PEP) 0.2 $19M 114k 170.05
Uipath Cl A (PATH) 0.2 $19M 1.5M 12.80
Advanced Micro Devices (AMD) 0.2 $17M 106k 164.08
Applied Materials (AMAT) 0.2 $17M 86k 202.05
Amgen (AMGN) 0.2 $17M 53k 322.22
Vanguard World Mega Grwth Ind (MGK) 0.2 $17M 51k 321.95
Merck & Co (MRK) 0.2 $16M 141k 113.56
Walt Disney Company (DIS) 0.2 $16M 166k 96.19
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $16M 265k 60.04
Tenable Hldgs (TENB) 0.2 $16M 392k 40.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 45k 353.49
Bank of America Corporation (BAC) 0.2 $16M 395k 39.68
Booking Holdings (BKNG) 0.2 $15M 3.7k 4212.25
Chevron Corporation (CVX) 0.2 $15M 102k 147.27
Arista Networks 0.2 $15M 39k 383.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $15M 125k 119.55
Synopsys (SNPS) 0.2 $15M 29k 506.38
Intuitive Surgical Com New (ISRG) 0.2 $15M 30k 491.28
Opendoor Technologies (OPEN) 0.2 $15M 7.3M 2.00
Procore Technologies (PCOR) 0.2 $15M 237k 61.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $15M 152k 95.75
Goldman Sachs (GS) 0.2 $14M 28k 495.11
Cisco Systems (CSCO) 0.2 $14M 259k 53.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M 175k 78.05
Coca-Cola Company (KO) 0.2 $14M 189k 71.86
Intuit (INTU) 0.2 $13M 22k 621.04
Palo Alto Networks (PANW) 0.2 $13M 39k 341.79
Linde SHS (LIN) 0.2 $13M 28k 476.86
Lowe's Companies (LOW) 0.2 $13M 49k 270.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $13M 143k 91.81
Freshworks Class A Com (FRSH) 0.2 $13M 1.1M 11.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $13M 205k 62.34
Abbott Laboratories (ABT) 0.2 $13M 111k 114.01
Lam Research Corporation 0.2 $13M 16k 816.00
Robert Half International (RHI) 0.2 $12M 183k 67.41
Paypal Holdings (PYPL) 0.2 $12M 158k 78.03
Morgan Stanley Com New (MS) 0.1 $12M 117k 104.24
Stryker Corporation (SYK) 0.1 $12M 34k 361.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 54k 220.89
Airbnb Com Cl A (ABNB) 0.1 $12M 93k 126.81
McDonald's Corporation (MCD) 0.1 $12M 38k 304.49
Progressive Corporation (PGR) 0.1 $11M 44k 253.76
Comcast Corp Cl A (CMCSA) 0.1 $11M 266k 41.77
Caterpillar (CAT) 0.1 $11M 28k 391.12
Honeywell International (HON) 0.1 $11M 54k 206.71
Spotify Technology S A SHS (SPOT) 0.1 $11M 30k 368.53
Cintas Corporation (CTAS) 0.1 $11M 53k 205.88
Qualcomm (QCOM) 0.1 $11M 64k 170.05
Chubb (CB) 0.1 $11M 37k 288.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $11M 54k 197.17
BlackRock 0.1 $11M 11k 949.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M 83k 128.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 23k 465.03
Raytheon Technologies Corp (RTX) 0.1 $10M 86k 121.16
Pinterest Cl A (PINS) 0.1 $10M 318k 32.37
Danaher Corporation (DHR) 0.1 $10M 37k 278.02
Eaton Corp SHS (ETN) 0.1 $10M 30k 331.48
Texas Instruments Incorporated (TXN) 0.1 $10M 49k 206.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $9.9M 154k 64.74
At&t (T) 0.1 $9.8M 446k 22.00
Wells Fargo & Company (WFC) 0.1 $9.5M 168k 56.49
Ge Aerospace Com New (GE) 0.1 $9.5M 50k 188.65
TJX Companies (TJX) 0.1 $9.3M 79k 117.54
International Business Machines (IBM) 0.1 $9.2M 42k 221.07
Align Technology (ALGN) 0.1 $9.1M 36k 254.32
Maplebear (CART) 0.1 $9.0M 222k 40.74
Mondelez Intl Cl A (MDLZ) 0.1 $9.0M 122k 73.67
Pacific Premier Ban 0.1 $8.9M 353k 25.16
S&p Global (SPGI) 0.1 $8.8M 17k 516.61
General Dynamics Corporation (GD) 0.1 $8.8M 29k 302.20
Varonis Sys (VRNS) 0.1 $8.7M 155k 56.50
Arthur J. Gallagher & Co. (AJG) 0.1 $8.7M 31k 281.35
American Express Company (AXP) 0.1 $8.6M 32k 271.22
Lockheed Martin Corporation (LMT) 0.1 $8.6M 15k 584.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $8.6M 211k 40.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.4M 34k 243.06
Pfizer (PFE) 0.1 $8.1M 280k 28.94
Verizon Communications (VZ) 0.1 $8.0M 178k 44.91
Union Pacific Corporation (UNP) 0.1 $7.8M 32k 246.48
Metropcs Communications (TMUS) 0.1 $7.7M 37k 206.36
Braze Com Cl A (BRZE) 0.1 $7.5M 232k 32.34
ConocoPhillips (COP) 0.1 $7.4M 71k 105.28
Draftkings Com Cl A (DKNG) 0.1 $7.4M 189k 39.20
Analog Devices (ADI) 0.1 $7.4M 32k 230.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.4M 41k 179.16
Kla Corp Com New (KLAC) 0.1 $7.4M 9.5k 774.41
Block Cl A (XYZ) 0.1 $7.3M 109k 67.13
Marsh & McLennan Companies (MMC) 0.1 $7.3M 33k 223.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.3M 117k 62.69
Target Corporation (TGT) 0.1 $7.3M 47k 155.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.3M 138k 52.81
Nextera Energy (NEE) 0.1 $7.2M 85k 84.53
Automatic Data Processing (ADP) 0.1 $7.1M 26k 276.70
Nike CL B (NKE) 0.1 $7.0M 80k 88.40
Amphenol Corp Cl A (APH) 0.1 $6.9M 106k 65.16
Gilead Sciences (GILD) 0.1 $6.9M 82k 83.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.9M 48k 142.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.8M 71k 96.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.8M 77k 88.14
Cadence Design Systems (CDNS) 0.1 $6.8M 25k 271.03
Philip Morris International (PM) 0.1 $6.5M 54k 121.42
Fortinet (FTNT) 0.1 $6.5M 84k 77.55
Trane Technologies SHS (TT) 0.1 $6.4M 17k 388.75
Micron Technology (MU) 0.1 $6.4M 61k 103.71
Starbucks Corporation (SBUX) 0.1 $6.2M 63k 97.49
Applovin Corp Com Cl A (APP) 0.1 $6.2M 47k 130.55
Southern Company (SO) 0.1 $6.1M 68k 90.18
Duke Energy Corp Com New (DUK) 0.1 $6.1M 53k 115.30
Illinois Tool Works (ITW) 0.1 $6.1M 23k 262.12
O'reilly Automotive (ORLY) 0.1 $6.1M 5.3k 1151.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.0M 48k 126.18
Boston Scientific Corporation (BSX) 0.1 $6.0M 71k 83.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.9M 10k 569.66
Coupang Cl A (CPNG) 0.1 $5.9M 239k 24.55
Parker-Hannifin Corporation (PH) 0.1 $5.8M 9.2k 632.00
Palantir Technologies Cl A (PLTR) 0.1 $5.8M 155k 37.20
Fiserv (FI) 0.1 $5.7M 32k 179.65
Dropbox Cl A (DBX) 0.1 $5.6M 221k 25.43
Medtronic SHS (MDT) 0.1 $5.6M 63k 90.03
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 5.3k 1051.34
Public Storage (PSA) 0.1 $5.6M 15k 363.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.5M 232k 23.95
Roper Industries (ROP) 0.1 $5.5M 9.9k 556.39
Anthem (ELV) 0.1 $5.4M 10k 520.01
Deere & Company (DE) 0.1 $5.4M 13k 417.31
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $5.4M 21k 253.67
Zoetis Cl A (ZTS) 0.1 $5.3M 27k 195.37
Copart (CPRT) 0.1 $5.3M 101k 52.40
Cme (CME) 0.1 $5.2M 24k 220.65
Azek Cl A (AZEK) 0.1 $5.1M 110k 46.80
Autodesk (ADSK) 0.1 $5.1M 19k 275.48
General Motors Company (GM) 0.1 $5.1M 113k 44.84
Chipotle Mexican Grill (CMG) 0.1 $5.1M 88k 57.62
Doubleline Yield (DLY) 0.1 $5.0M 304k 16.59
Bristol Myers Squibb (BMY) 0.1 $5.0M 96k 51.74
Citigroup Com New (C) 0.1 $4.9M 78k 62.60
Sherwin-Williams Company (SHW) 0.1 $4.9M 13k 381.63
Constellation Energy (CEG) 0.1 $4.8M 19k 260.02
Colgate-Palmolive Company (CL) 0.1 $4.8M 46k 103.81
Waste Management (WM) 0.1 $4.7M 23k 207.63
Iqvia Holdings (IQV) 0.1 $4.7M 20k 236.97
American Tower Reit (AMT) 0.1 $4.7M 20k 232.57
Workday Cl A (WDAY) 0.1 $4.6M 19k 244.41
MercadoLibre (MELI) 0.1 $4.6M 2.3k 2051.76
Labcorp Holdings Com Shs (LH) 0.1 $4.6M 21k 223.48
Northrop Grumman Corporation (NOC) 0.1 $4.6M 8.7k 528.09
Aon Shs Cl A (AON) 0.1 $4.5M 13k 346.13
Casey's General Stores (CASY) 0.1 $4.5M 12k 375.72
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 90k 49.70
Moody's Corporation (MCO) 0.1 $4.5M 9.4k 474.58
Novo-nordisk A S Adr (NVO) 0.1 $4.4M 37k 119.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.4M 23k 189.80
Marvell Technology (MRVL) 0.1 $4.4M 61k 72.12
Prologis (PLD) 0.1 $4.4M 35k 126.28
Reddit Cl A (RDDT) 0.1 $4.3M 66k 65.92
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 19k 225.75
FedEx Corporation (FDX) 0.1 $4.3M 16k 273.61
McKesson Corporation (MCK) 0.1 $4.3M 8.6k 494.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.2M 63k 67.85
Vanguard Index Fds Value Etf (VTV) 0.1 $4.2M 24k 174.57
Ishares Tr Select Divid Etf (DVY) 0.1 $4.1M 31k 135.07
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 80k 51.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0M 4.9k 833.34
Cigna Corp (CI) 0.0 $4.0M 12k 346.44
IDEXX Laboratories (IDXX) 0.0 $4.0M 7.9k 505.22
Ameriprise Financial (AMP) 0.0 $3.9M 8.3k 469.80
Hca Holdings (HCA) 0.0 $3.9M 9.5k 406.42
Fair Isaac Corporation (FICO) 0.0 $3.9M 2.0k 1943.92
Altria (MO) 0.0 $3.8M 75k 51.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.8M 30k 125.62
Charles Schwab Corporation (SCHW) 0.0 $3.8M 59k 64.81
Intercontinental Exchange (ICE) 0.0 $3.8M 24k 160.63
CSX Corporation (CSX) 0.0 $3.8M 109k 34.53
Cbre Group Cl A (CBRE) 0.0 $3.7M 30k 124.48
Edwards Lifesciences (EW) 0.0 $3.7M 57k 65.99
Cerus Corporation (CERS) 0.0 $3.7M 2.1M 1.74
Marathon Petroleum Corp (MPC) 0.0 $3.7M 23k 162.91
Paychex (PAYX) 0.0 $3.7M 28k 134.19
Quanta Services (PWR) 0.0 $3.7M 12k 298.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.7M 21k 173.67
Ge Vernova (GEV) 0.0 $3.6M 14k 254.97
Okta Cl A (OKTA) 0.0 $3.6M 49k 74.34
Msci (MSCI) 0.0 $3.6M 6.2k 582.84
Snap Cl A (SNAP) 0.0 $3.6M 338k 10.70
Apollo Global Mgmt (APO) 0.0 $3.6M 29k 124.91
PNC Financial Services (PNC) 0.0 $3.6M 19k 184.85
Marriott Intl Cl A (MAR) 0.0 $3.6M 14k 248.61
Equinix (EQIX) 0.0 $3.6M 4.0k 888.23
Carrier Global Corporation (CARR) 0.0 $3.6M 44k 80.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.5M 15k 237.19
Atlas Energy Solutions Com New (AESI) 0.0 $3.5M 162k 21.80
TransDigm Group Incorporated (TDG) 0.0 $3.5M 2.5k 1427.34
Huron Consulting (HURN) 0.0 $3.5M 32k 108.70
Ishares Core Msci Emkt (IEMG) 0.0 $3.5M 61k 57.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5M 32k 109.53
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.5M 56k 62.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.4M 147k 23.42
Ross Stores (ROST) 0.0 $3.4M 23k 150.51
L3harris Technologies (LHX) 0.0 $3.4M 14k 237.84
ResMed (RMD) 0.0 $3.4M 14k 244.12
Ecolab (ECL) 0.0 $3.4M 13k 255.35
Pjt Partners Com Cl A (PJT) 0.0 $3.4M 26k 133.34
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.4M 106k 31.96
Travelers Companies (TRV) 0.0 $3.4M 14k 234.08
Udr (UDR) 0.0 $3.4M 74k 45.34
Motorola Solutions Com New (MSI) 0.0 $3.3M 7.4k 449.65
Spdr Ser Tr Comp Software (XSW) 0.0 $3.3M 21k 160.69
Gartner (IT) 0.0 $3.3M 6.6k 506.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.3M 34k 97.79
Emerson Electric (EMR) 0.0 $3.2M 30k 109.37
Freeport-mcmoran CL B (FCX) 0.0 $3.2M 65k 49.92
Us Bancorp Del Com New (USB) 0.0 $3.2M 70k 45.73
W.W. Grainger (GWW) 0.0 $3.2M 3.1k 1041.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2M 199k 16.05
Fastenal Company (FAST) 0.0 $3.2M 45k 71.42
Kinder Morgan (KMI) 0.0 $3.2M 144k 22.09
Monster Beverage Corp (MNST) 0.0 $3.2M 61k 52.17
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 40k 77.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 21k 151.62
Rh (RH) 0.0 $3.1M 9.2k 334.43
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.1M 103k 29.82
Xcel Energy (XEL) 0.0 $3.1M 47k 65.30
EOG Resources (EOG) 0.0 $3.0M 25k 122.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $3.0M 77k 39.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0M 49k 62.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.0M 14k 220.06
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 241.11
AutoZone (AZO) 0.0 $3.0M 948.00 3150.60
Air Products & Chemicals (APD) 0.0 $3.0M 9.9k 297.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 64k 45.86
Crown Castle Intl (CCI) 0.0 $2.9M 24k 118.63
Welltower Inc Com reit (WELL) 0.0 $2.9M 23k 128.03
Digitalocean Hldgs (DOCN) 0.0 $2.9M 71k 40.39
Lululemon Athletica (LULU) 0.0 $2.9M 11k 271.35
Dominion Resources (D) 0.0 $2.9M 50k 57.79
Cummins (CMI) 0.0 $2.9M 8.8k 323.76
United Rentals (URI) 0.0 $2.9M 3.5k 809.81
Verisign (VRSN) 0.0 $2.9M 15k 189.97
Simon Property (SPG) 0.0 $2.8M 17k 169.02
Digital Realty Trust (DLR) 0.0 $2.8M 17k 161.82
AFLAC Incorporated (AFL) 0.0 $2.8M 25k 111.80
Cooper Cos (COO) 0.0 $2.8M 25k 110.34
Shopify Cl A (SHOP) 0.0 $2.8M 35k 80.14
Centene Corporation (CNC) 0.0 $2.8M 37k 75.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 54k 50.79
Intel Corporation (INTC) 0.0 $2.7M 117k 23.46
Lyft Cl A Com (LYFT) 0.0 $2.7M 215k 12.75
Schlumberger Com Stk (SLB) 0.0 $2.7M 64k 41.95
Boeing Company (BA) 0.0 $2.7M 18k 152.03
Norfolk Southern (NSC) 0.0 $2.7M 11k 248.51
American Intl Group Com New (AIG) 0.0 $2.7M 36k 73.23
Paccar (PCAR) 0.0 $2.7M 27k 98.68
Ishares Tr Global 100 Etf (IOO) 0.0 $2.7M 27k 99.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.6M 20k 131.91
3M Company (MMM) 0.0 $2.6M 19k 136.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.6M 40k 64.60
Consolidated Edison (ED) 0.0 $2.6M 25k 104.13
Monolithic Power Systems (MPWR) 0.0 $2.6M 2.8k 924.45
Prudential Financial (PRU) 0.0 $2.6M 21k 121.09
Old Dominion Freight Line (ODFL) 0.0 $2.6M 13k 198.64
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 36k 69.74
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 17k 148.45
Teradyne (TER) 0.0 $2.5M 19k 133.94
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 29k 87.80
Truist Financial Corp equities (TFC) 0.0 $2.5M 59k 42.77
Exelon Corporation (EXC) 0.0 $2.5M 61k 40.55
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 68k 36.15
Eversource Energy (ES) 0.0 $2.5M 36k 68.05
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 17k 142.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 16k 154.02
Golub Capital BDC (GBDC) 0.0 $2.4M 161k 15.11
10x Genomics Cl A Com (TXG) 0.0 $2.4M 107k 22.58
Hp (HPQ) 0.0 $2.4M 68k 35.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.4M 9.1k 263.84
Te Connectivity Ord Shs (TEL) 0.0 $2.4M 16k 150.99
Jd.com Spon Ads Cl A (JD) 0.0 $2.4M 60k 40.00
General Mills (GIS) 0.0 $2.4M 32k 73.85
Vanguard World Consum Stp Etf (VDC) 0.0 $2.4M 11k 218.49
NVR (NVR) 0.0 $2.4M 242.00 9811.80
Royal Caribbean Cruises (RCL) 0.0 $2.4M 13k 177.35
Doximity Cl A (DOCS) 0.0 $2.3M 53k 43.57
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 30k 77.61
Twist Bioscience Corp (TWST) 0.0 $2.3M 51k 45.18
Fidelity National Information Services (FIS) 0.0 $2.3M 27k 83.75
Carvana Cl A (CVNA) 0.0 $2.3M 13k 174.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 29k 77.18
Gitlab Class A Com (GTLB) 0.0 $2.3M 44k 51.54
Capital One Financial (COF) 0.0 $2.3M 15k 149.73
eBay (EBAY) 0.0 $2.2M 35k 65.11
Dupont De Nemours (DD) 0.0 $2.2M 25k 89.11
CVS Caremark Corporation (CVS) 0.0 $2.2M 35k 62.88
AmerisourceBergen (COR) 0.0 $2.2M 9.9k 225.08
Iron Mountain (IRM) 0.0 $2.2M 19k 118.83
Shell Spon Ads (SHEL) 0.0 $2.2M 34k 65.95
Sap Se Spon Adr (SAP) 0.0 $2.2M 9.6k 229.09
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 42k 51.54
Microchip Technology (MCHP) 0.0 $2.2M 27k 80.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.2M 55k 39.69
Valero Energy Corporation (VLO) 0.0 $2.1M 16k 135.03
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 30k 71.86
Ametek (AME) 0.0 $2.1M 12k 171.70
Kkr & Co (KKR) 0.0 $2.1M 16k 130.59
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 8.8k 240.01
MetLife (MET) 0.0 $2.1M 25k 82.48
Inari Medical Ord 0.0 $2.1M 50k 41.24
Howmet Aerospace (HWM) 0.0 $2.1M 21k 100.25
Ares Capital Corporation (ARCC) 0.0 $2.1M 98k 20.94
Sea Sponsord Ads (SE) 0.0 $2.0M 22k 94.28
Equifax (EFX) 0.0 $2.0M 6.9k 293.86
Republic Services (RSG) 0.0 $2.0M 10k 200.84
Nucor Corporation (NUE) 0.0 $2.0M 14k 150.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.7k 423.12
Williams Companies (WMB) 0.0 $2.0M 44k 45.65
Cdw (CDW) 0.0 $2.0M 8.8k 226.28
Realty Income (O) 0.0 $2.0M 31k 63.42
Martin Marietta Materials (MLM) 0.0 $2.0M 3.6k 538.25
Phillips 66 (PSX) 0.0 $2.0M 15k 131.45
Humana (HUM) 0.0 $2.0M 6.2k 316.73
Pulte (PHM) 0.0 $2.0M 14k 143.53
Pagerduty (PD) 0.0 $1.9M 105k 18.55
Nrg Energy Com New (NRG) 0.0 $1.9M 21k 91.10
Globe Life (GL) 0.0 $1.9M 18k 105.91
Rocket Cos Com Cl A (RKT) 0.0 $1.9M 100k 19.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.9M 27k 71.76
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 9.0k 209.88
Allstate Corporation (ALL) 0.0 $1.9M 9.9k 189.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.9M 23k 83.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 135k 13.80
NetApp (NTAP) 0.0 $1.9M 15k 123.51
United Parcel Service CL B (UPS) 0.0 $1.9M 14k 136.34
Keurig Dr Pepper (KDP) 0.0 $1.9M 49k 37.48
Citizens Financial (CFG) 0.0 $1.8M 45k 41.07
Wabtec Corporation (WAB) 0.0 $1.8M 10k 181.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 31k 57.22
Boston Properties (BXP) 0.0 $1.8M 22k 80.46
Vici Pptys (VICI) 0.0 $1.8M 53k 33.31
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 87k 20.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.8M 32k 55.53
Kroger (KR) 0.0 $1.8M 31k 57.30
American Electric Power Company (AEP) 0.0 $1.7M 17k 102.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 8.7k 200.79
Broadridge Financial Solutions (BR) 0.0 $1.7M 8.1k 215.03
Vulcan Materials Company (VMC) 0.0 $1.7M 6.9k 250.45
Verisk Analytics (VRSK) 0.0 $1.7M 6.4k 267.98
M&T Bank Corporation (MTB) 0.0 $1.7M 9.7k 178.13
Pegasystems (PEGA) 0.0 $1.7M 24k 73.09
Devon Energy Corporation (DVN) 0.0 $1.7M 44k 39.12
Otis Worldwide Corp (OTIS) 0.0 $1.7M 17k 103.92
Expeditors International of Washington (EXPD) 0.0 $1.7M 13k 131.40
Dover Corporation (DOV) 0.0 $1.7M 8.9k 191.74
ON Semiconductor (ON) 0.0 $1.7M 23k 72.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 35k 47.85
Mettler-Toledo International (MTD) 0.0 $1.7M 1.1k 1499.14
Dell Technologies CL C (DELL) 0.0 $1.7M 14k 118.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 16k 104.18
Diamondback Energy (FANG) 0.0 $1.6M 9.5k 172.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.8k 284.00
Nasdaq Omx (NDAQ) 0.0 $1.6M 22k 73.01
Acv Auctions Com Cl A (ACVA) 0.0 $1.6M 80k 20.33
Dow (DOW) 0.0 $1.6M 30k 54.63
Discover Financial Services 0.0 $1.6M 11k 140.29
Rockwell Automation (ROK) 0.0 $1.6M 6.0k 268.47
Archer Daniels Midland Company (ADM) 0.0 $1.6M 27k 59.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 9.5k 167.67
Best Buy (BBY) 0.0 $1.6M 15k 103.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.6M 32k 48.96
Yum! Brands (YUM) 0.0 $1.6M 11k 139.72
Tapestry (TPR) 0.0 $1.6M 33k 46.98
Lendingclub Corp Com New (LC) 0.0 $1.5M 134k 11.43
Corteva (CTVA) 0.0 $1.5M 26k 58.79
Novartis Sponsored Adr (NVS) 0.0 $1.5M 13k 115.02
Sempra Energy (SRE) 0.0 $1.5M 18k 83.63
Church & Dwight (CHD) 0.0 $1.5M 14k 104.72
Newmont Mining Corporation (NEM) 0.0 $1.5M 28k 53.45
Trimble Navigation (TRMB) 0.0 $1.5M 24k 62.09
Willis Towers Watson SHS (WTW) 0.0 $1.5M 5.1k 294.54
CoStar (CSGP) 0.0 $1.5M 20k 75.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 44k 34.29
Corning Incorporated (GLW) 0.0 $1.5M 33k 45.15
Samsara Com Cl A (IOT) 0.0 $1.5M 31k 48.12
Wendy's/arby's Group (WEN) 0.0 $1.5M 84k 17.52
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 13k 109.65
ConAgra Foods (CAG) 0.0 $1.4M 45k 32.52
Duolingo Cl A Com (DUOL) 0.0 $1.4M 5.1k 282.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 15k 97.42
Dex (DXCM) 0.0 $1.4M 21k 67.04
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 6.1k 230.50
Kraft Heinz (KHC) 0.0 $1.4M 40k 35.11
Hartford Financial Services (HIG) 0.0 $1.4M 12k 117.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.0k 155.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 95.90
Hess (HES) 0.0 $1.4M 10k 135.80
Guidewire Software (GWRE) 0.0 $1.4M 7.6k 182.94
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 10k 136.11
BorgWarner (BWA) 0.0 $1.4M 38k 36.29
AES Corporation (AES) 0.0 $1.4M 68k 20.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 55k 24.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 33k 41.12
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 21k 63.85
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.1k 324.08
PPG Industries (PPG) 0.0 $1.3M 10k 132.46
Ingersoll Rand (IR) 0.0 $1.3M 14k 98.16
Illumina (ILMN) 0.0 $1.3M 10k 130.41
American Water Works (AWK) 0.0 $1.3M 9.0k 146.24
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 104.93
Zuora Com Cl A 0.0 $1.3M 151k 8.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 41k 31.78
Oneok (OKE) 0.0 $1.3M 14k 91.13
Edison International (EIX) 0.0 $1.3M 15k 87.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 93.85
Marathon Oil Corporation (MRO) 0.0 $1.3M 47k 26.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 68k 18.48
Nutanix Cl A (NTNX) 0.0 $1.2M 21k 59.25
Key (KEY) 0.0 $1.2M 74k 16.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 30k 40.82
Corpay Com Shs (CPAY) 0.0 $1.2M 4.0k 312.76
Packaging Corporation of America (PKG) 0.0 $1.2M 5.7k 215.39
Halliburton Company (HAL) 0.0 $1.2M 42k 29.05
Ventas (VTR) 0.0 $1.2M 19k 64.13
CarMax (KMX) 0.0 $1.2M 16k 77.38
Targa Res Corp (TRGP) 0.0 $1.2M 8.2k 148.01
Cardinal Health (CAH) 0.0 $1.2M 11k 110.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.2M 35k 34.59
Keysight Technologies (KEYS) 0.0 $1.2M 7.5k 158.95
Natera (NTRA) 0.0 $1.2M 9.4k 126.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 29k 41.69
Public Service Enterprise (PEG) 0.0 $1.2M 13k 89.21
Fmc Corp Com New (FMC) 0.0 $1.2M 18k 65.94
Western Digital (WDC) 0.0 $1.2M 17k 68.29
Invesco SHS (IVZ) 0.0 $1.2M 67k 17.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.1k 370.32
Mongodb Cl A (MDB) 0.0 $1.2M 4.3k 270.33
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.4k 264.35
Evergy (EVRG) 0.0 $1.2M 19k 62.01
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 4.2k 275.03
Hubspot (HUBS) 0.0 $1.2M 2.2k 531.60
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 20k 57.52
Insulet Corporation (PODD) 0.0 $1.1M 4.9k 232.75
Peak (DOC) 0.0 $1.1M 50k 22.87
Teleflex Incorporated (TFX) 0.0 $1.1M 4.6k 247.30
Pentair SHS (PNR) 0.0 $1.1M 12k 97.79
Hasbro (HAS) 0.0 $1.1M 16k 72.32
Axon Enterprise (AXON) 0.0 $1.1M 2.9k 399.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 13k 84.53
D.R. Horton (DHI) 0.0 $1.1M 5.9k 190.76
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.8k 192.01
Ansys (ANSS) 0.0 $1.1M 3.5k 318.63
Franklin Resources (BEN) 0.0 $1.1M 55k 20.15
Carlisle Companies (CSL) 0.0 $1.1M 2.4k 449.81
Epam Systems (EPAM) 0.0 $1.1M 5.5k 199.03
Extra Space Storage (EXR) 0.0 $1.1M 6.0k 180.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.1M 11k 96.95
Textron (TXT) 0.0 $1.1M 12k 88.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 106.12
CNA Financial Corporation (CNA) 0.0 $1.1M 22k 48.94
Etsy (ETSY) 0.0 $1.1M 19k 55.53
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 95k 11.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 25k 42.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.0k 179.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 28k 38.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.1M 21k 50.50
Peabody Energy (BTU) 0.0 $1.1M 40k 26.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 15k 72.97
Jabil Circuit (JBL) 0.0 $1.1M 8.8k 119.83
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.2k 470.05
Cloudflare Cl A Com (NET) 0.0 $1.0M 13k 80.89
Masco Corporation (MAS) 0.0 $1.0M 12k 83.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 12k 88.28
FactSet Research Systems (FDS) 0.0 $1.0M 2.3k 459.79
SYSCO Corporation (SYY) 0.0 $1.0M 13k 78.06
Essex Property Trust (ESS) 0.0 $1.0M 3.5k 295.41
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 4.3k 240.73
Zions Bancorporation (ZION) 0.0 $1.0M 22k 47.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 51.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.0M 40k 25.97
Comerica Incorporated (CMA) 0.0 $1.0M 17k 59.91
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 6.5k 159.45
Expedia Group Com New (EXPE) 0.0 $1.0M 7.0k 148.02
Wec Energy Group (WEC) 0.0 $1.0M 11k 96.18
Amcor Ord (AMCR) 0.0 $1.0M 90k 11.33
Docusign (DOCU) 0.0 $1.0M 16k 62.09
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 36k 28.29
Dollar General (DG) 0.0 $1.0M 12k 84.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.3k 107.66
Crown Holdings (CCK) 0.0 $994k 10k 95.88
Neumora Therapeutics (NMRA) 0.0 $989k 75k 13.21
Lauder Estee Cos Cl A (EL) 0.0 $977k 9.8k 99.69
Unum (UNM) 0.0 $970k 16k 59.44
T. Rowe Price (TROW) 0.0 $959k 8.8k 108.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $955k 61k 15.66
Toyota Motor Corp Ads (TM) 0.0 $953k 5.3k 178.58
Alexandria Real Estate Equities (ARE) 0.0 $946k 8.0k 118.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $942k 25k 37.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $937k 8.8k 106.01
Fifth Third Ban (FITB) 0.0 $936k 22k 42.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $936k 14k 66.52
Huntington Bancshares Incorporated (HBAN) 0.0 $935k 64k 14.70
Leidos Holdings (LDOS) 0.0 $928k 5.7k 163.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $924k 8.5k 109.04
Universal Display Corporation (OLED) 0.0 $923k 4.4k 209.90
Tractor Supply Company (TSCO) 0.0 $915k 3.1k 290.91
J.B. Hunt Transport Services (JBHT) 0.0 $913k 5.3k 172.30
Expensify Com Cl A (EXFY) 0.0 $913k 466k 1.96
Alaska Air (ALK) 0.0 $910k 20k 45.21
Xylem (XYL) 0.0 $902k 6.7k 135.03
Appfolio Com Cl A (APPF) 0.0 $889k 3.8k 235.40
A. O. Smith Corporation (AOS) 0.0 $889k 9.9k 89.83
Hanmi Finl Corp Com New (HAFC) 0.0 $882k 47k 18.60
Us Foods Hldg Corp call (USFD) 0.0 $880k 14k 61.50
Clorox Company (CLX) 0.0 $877k 5.4k 162.92
Synchrony Financial (SYF) 0.0 $871k 18k 49.88
Darden Restaurants (DRI) 0.0 $870k 5.3k 164.13
Select Sector Spdr Tr Financial (XLF) 0.0 $867k 19k 45.32
Molina Healthcare (MOH) 0.0 $858k 2.5k 344.61
Arrow Electronics (ARW) 0.0 $857k 6.5k 132.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $852k 6.3k 134.80
Hippo Hldgs Com New (HIPO) 0.0 $851k 50k 16.88
Vertiv Holdings Com Cl A (VRT) 0.0 $850k 8.5k 99.49
Penske Automotive (PAG) 0.0 $850k 5.2k 162.42
Legalzoom (LZ) 0.0 $849k 134k 6.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $847k 12k 73.42
Godaddy Cl A (GDDY) 0.0 $847k 5.4k 156.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $846k 11k 78.75
Wingstop (WING) 0.0 $844k 2.0k 416.01
Stanley Black & Decker (SWK) 0.0 $838k 7.6k 110.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $834k 12k 67.27
Ptc (PTC) 0.0 $834k 4.6k 180.66
Kilroy Realty Corporation (KRC) 0.0 $833k 22k 38.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $833k 27k 31.08
Kellogg Company (K) 0.0 $828k 10k 80.71
Fortive (FTV) 0.0 $827k 11k 78.93
Garmin SHS (GRMN) 0.0 $820k 4.7k 176.05
DaVita (DVA) 0.0 $819k 5.0k 163.91
CenterPoint Energy (CNP) 0.0 $817k 28k 29.42
News Corp Cl A (NWSA) 0.0 $816k 31k 26.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $811k 12k 67.51
Roku Com Cl A (ROKU) 0.0 $811k 11k 74.66
Ralph Lauren Corp Cl A (RL) 0.0 $810k 4.2k 193.88
Electronic Arts (EA) 0.0 $806k 5.6k 143.44
Regions Financial Corporation (RF) 0.0 $806k 35k 23.33
Principal Financial (PFG) 0.0 $804k 9.4k 85.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $804k 3.3k 243.47
Enbridge (ENB) 0.0 $799k 20k 40.61
Mohawk Industries (MHK) 0.0 $798k 5.0k 160.68
Viatris (VTRS) 0.0 $797k 69k 11.61
Omni (OMC) 0.0 $786k 7.6k 103.38
Unilever Spon Adr New (UL) 0.0 $783k 12k 64.96
Biogen Idec (BIIB) 0.0 $779k 4.0k 193.83
Steris Shs Usd (STE) 0.0 $779k 3.2k 242.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $777k 5.9k 132.25
Jacobs Engineering Group (J) 0.0 $776k 5.9k 130.90
Bk Nova Cad (BNS) 0.0 $774k 14k 54.49
Ishares Tr Ishares Biotech (IBB) 0.0 $773k 5.3k 145.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $771k 15k 51.50
Couchbase 0.0 $770k 48k 16.12
Vistra Energy (VST) 0.0 $767k 6.5k 118.54
Medpace Hldgs (MEDP) 0.0 $763k 2.3k 333.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $762k 8.7k 87.74
Leggett & Platt (LEG) 0.0 $760k 56k 13.62
Brown & Brown (BRO) 0.0 $760k 7.3k 103.60
Comfort Systems USA (FIX) 0.0 $757k 1.9k 390.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $753k 587.00 1282.20
Pure Storage Cl A (PSTG) 0.0 $750k 15k 50.24
Rollins (ROL) 0.0 $748k 15k 50.58
MasTec (MTZ) 0.0 $747k 6.1k 123.10
Alto Neuroscience Com Shs (ANRO) 0.0 $746k 65k 11.44
Ford Motor Company (F) 0.0 $744k 70k 10.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $736k 7.7k 95.95
Juniper Networks (JNPR) 0.0 $734k 19k 38.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $733k 6.8k 107.67
Royal Gold (RGLD) 0.0 $731k 5.2k 140.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $730k 12k 63.00
Teledyne Technologies Incorporated (TDY) 0.0 $725k 1.7k 437.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $724k 8.7k 83.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $720k 12k 59.28
Constellation Brands Cl A (STZ) 0.0 $719k 2.8k 257.68
Transunion (TRU) 0.0 $717k 6.8k 104.71
Technipfmc (FTI) 0.0 $717k 27k 26.23
Rio Tinto Sponsored Adr (RIO) 0.0 $717k 10k 71.17
Zillow Group Cl A (ZG) 0.0 $716k 12k 61.93
Enterprise Products Partners (EPD) 0.0 $716k 25k 29.11
AECOM Technology Corporation (ACM) 0.0 $714k 6.9k 103.27
Baxter International (BAX) 0.0 $704k 19k 37.97
State Street Corporation (STT) 0.0 $704k 8.0k 88.47
Middlesex Water Company (MSEX) 0.0 $703k 11k 65.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $700k 5.8k 119.71
Entegris (ENTG) 0.0 $700k 6.2k 112.52
Ferguson Enterprises Common Stock New (FERG) 0.0 $695k 3.5k 198.56
Hershey Company (HSY) 0.0 $693k 3.6k 191.78
Alliant Energy Corporation (LNT) 0.0 $688k 11k 60.69
PG&E Corporation (PCG) 0.0 $686k 35k 19.77
Akamai Technologies (AKAM) 0.0 $671k 6.7k 100.95
Emcor (EME) 0.0 $671k 1.6k 430.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $671k 15k 45.19
Northern Trust Corporation (NTRS) 0.0 $667k 7.4k 90.03
Smartsheet Com Cl A (SMAR) 0.0 $666k 12k 55.36
C H Robinson Worldwide Com New (CHRW) 0.0 $666k 6.0k 110.36
Squarespace Class A (SQSP) 0.0 $664k 14k 46.43
Outfront Media 0.0 $664k 36k 18.38
Hormel Foods Corporation (HRL) 0.0 $662k 21k 31.70
Waters Corporation (WAT) 0.0 $652k 1.8k 359.96
Aqua Metals 0.0 $651k 3.5M 0.19
Confluent Class A Com (CFLT) 0.0 $646k 32k 20.38
Grocery Outlet Hldg Corp (GO) 0.0 $645k 37k 17.55
Icici Bank Adr (IBN) 0.0 $643k 22k 29.85
Zimmer Holdings (ZBH) 0.0 $642k 5.9k 107.95
Smucker J M Com New (SJM) 0.0 $641k 5.3k 121.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $637k 9.9k 64.62
Tenet Healthcare Corp Com New (THC) 0.0 $636k 3.8k 166.20
Incyte Corporation (INCY) 0.0 $635k 9.6k 66.10
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $631k 12k 51.33
Builders FirstSource (BLDR) 0.0 $631k 3.3k 193.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $630k 15k 41.55
Capitol Federal Financial (CFFN) 0.0 $630k 108k 5.84
Invitation Homes (INVH) 0.0 $629k 18k 35.26
Loews Corporation (L) 0.0 $628k 7.9k 79.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $627k 28k 22.27
Universal Hlth Svcs CL B (UHS) 0.0 $626k 2.7k 229.04
Raymond James Financial (RJF) 0.0 $626k 5.1k 122.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $620k 6.4k 96.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $619k 4.4k 139.50
Assurant (AIZ) 0.0 $617k 3.1k 198.84
Assured Guaranty (AGO) 0.0 $616k 7.7k 79.52
Texas Roadhouse (TXRH) 0.0 $614k 3.5k 176.60
Nortonlifelock (GEN) 0.0 $613k 22k 27.43
Clean Harbors (CLH) 0.0 $611k 2.5k 241.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $609k 6.4k 95.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $606k 4.3k 140.13
Albemarle Corporation (ALB) 0.0 $605k 6.4k 94.71
AvalonBay Communities (AVB) 0.0 $605k 2.7k 225.29
United Therapeutics Corporation (UTHR) 0.0 $602k 1.7k 358.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $602k 11k 57.11
Mosaic (MOS) 0.0 $600k 22k 26.78
Mid-America Apartment (MAA) 0.0 $593k 3.7k 158.91
Bhp Group Sponsored Ads (BHP) 0.0 $592k 9.5k 62.11
Genuine Parts Company (GPC) 0.0 $588k 4.2k 139.68
Lincoln National Corporation (LNC) 0.0 $586k 19k 31.51
C3 Ai Cl A (AI) 0.0 $584k 24k 24.23
Hf Sinclair Corp (DINO) 0.0 $583k 13k 44.57
Apa Corporation (APA) 0.0 $582k 24k 24.46
First Solar (FSLR) 0.0 $582k 2.3k 249.44
Qorvo (QRVO) 0.0 $581k 5.6k 103.30
Global Payments (GPN) 0.0 $580k 5.7k 102.42
Bio-techne Corporation (TECH) 0.0 $580k 7.3k 79.93
Ensign (ENSG) 0.0 $574k 4.0k 143.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $574k 6.2k 93.11
CBOE Holdings (CBOE) 0.0 $573k 2.8k 204.86
Burlington Stores (BURL) 0.0 $573k 2.2k 263.48
CMS Energy Corporation (CMS) 0.0 $570k 8.1k 70.63
H&R Block (HRB) 0.0 $569k 8.9k 63.55
Skyworks Solutions (SWKS) 0.0 $568k 5.8k 98.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $565k 3.5k 162.80
Boston Beer Cl A (SAM) 0.0 $564k 2.0k 289.14
W.R. Berkley Corporation (WRB) 0.0 $564k 9.9k 56.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $563k 9.3k 60.42
Zscaler Incorporated (ZS) 0.0 $560k 3.3k 170.94
Grab Holdings Class A Ord (GRAB) 0.0 $560k 147k 3.80
Veralto Corp Com Shs (VLTO) 0.0 $559k 5.0k 111.85
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $559k 12k 45.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $558k 10k 54.68
Griid Infrastructure Common Stock (GRDI) 0.0 $558k 726k 0.77
Titan International (TWI) 0.0 $556k 68k 8.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $555k 2.8k 200.35
Canadian Pacific Kansas City (CP) 0.0 $555k 6.5k 85.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $544k 6.6k 82.30
Cameco Corporation (CCJ) 0.0 $543k 11k 47.76
PPL Corporation (PPL) 0.0 $538k 16k 33.08
Ubs Group SHS (UBS) 0.0 $536k 17k 30.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $535k 29k 18.42
Western Union Company (WU) 0.0 $534k 45k 11.93
Hldgs (UAL) 0.0 $530k 9.3k 57.06
Bill Com Holdings Ord (BILL) 0.0 $526k 10k 52.76
Payoneer Global (PAYO) 0.0 $523k 69k 7.53
Allegion Ord Shs (ALLE) 0.0 $522k 3.6k 145.75
Genpact SHS (G) 0.0 $522k 13k 39.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $518k 12k 43.42
Las Vegas Sands (LVS) 0.0 $517k 10k 50.34
Take-Two Interactive Software (TTWO) 0.0 $513k 3.3k 153.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $512k 1.3k 389.12
Bath &#38 Body Works In (BBWI) 0.0 $511k 16k 31.92
Lpl Financial Holdings (LPLA) 0.0 $510k 2.2k 232.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $510k 4.6k 110.46
Entergy Corporation (ETR) 0.0 $506k 3.8k 131.62
Inspire Med Sys (INSP) 0.0 $505k 2.4k 211.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $504k 2.8k 182.01
BioMarin Pharmaceutical (BMRN) 0.0 $502k 7.1k 70.29
Manhattan Associates (MANH) 0.0 $501k 1.8k 281.38
Dick's Sporting Goods (DKS) 0.0 $498k 2.4k 208.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $497k 8.0k 62.06
Campbell Soup Company (CPB) 0.0 $494k 10k 48.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $492k 5.0k 98.80
FirstEnergy (FE) 0.0 $492k 11k 44.35
Ishares Tr National Mun Etf (MUB) 0.0 $491k 4.5k 108.63
Vanguard World Industrial Etf (VIS) 0.0 $490k 1.9k 259.98
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $490k 9.4k 51.86
Quantumscape Corp Com Cl A (QS) 0.0 $490k 85k 5.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $490k 266.00 1840.95
Axis Cap Hldgs SHS (AXS) 0.0 $489k 6.1k 79.61
Sealed Air (SEE) 0.0 $486k 13k 36.30
BP Sponsored Adr (BP) 0.0 $485k 15k 31.39
Ameren Corporation (AEE) 0.0 $483k 5.5k 87.47
Sanofi Sponsored Adr (SNY) 0.0 $481k 8.3k 57.63
PC Connection (CNXN) 0.0 $481k 6.4k 75.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $479k 38k 12.63
Woodward Governor Company (WWD) 0.0 $478k 2.8k 171.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $478k 3.4k 139.37
Toll Brothers (TOL) 0.0 $476k 3.1k 154.50
Cheniere Energy Com New (LNG) 0.0 $474k 2.6k 179.78
Ing Groep Sponsored Adr (ING) 0.0 $474k 26k 18.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $472k 9.1k 52.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $472k 8.1k 58.11
Yeti Hldgs (YETI) 0.0 $472k 12k 41.03
Lennar Corp Cl A (LEN) 0.0 $470k 2.5k 187.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $470k 10k 47.13
Ultragenyx Pharmaceutical (RARE) 0.0 $469k 8.4k 55.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $465k 1.7k 267.31
Essential Utils (WTRG) 0.0 $463k 12k 38.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $462k 5.5k 83.33
Vontier Corporation (VNT) 0.0 $459k 14k 33.74
Ubiquiti (UI) 0.0 $457k 2.1k 221.69
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $456k 4.5k 101.52
Ishares Msci World Etf (URTH) 0.0 $455k 2.9k 156.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $455k 3.0k 149.65
Banco Santander Adr (SAN) 0.0 $454k 89k 5.10
Dolby Laboratories Com Cl A (DLB) 0.0 $454k 5.9k 76.53
Eagle Ban (EGBN) 0.0 $453k 20k 22.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $452k 1.3k 345.29
Hologic (HOLX) 0.0 $452k 5.5k 81.46
Standard Motor Products (SMP) 0.0 $449k 14k 33.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $449k 4.7k 95.14
Ionq Inc Pipe (IONQ) 0.0 $448k 51k 8.74
Ishares Tr Msci India Etf (INDA) 0.0 $443k 7.6k 58.53
FTI Consulting (FCN) 0.0 $440k 1.9k 227.56
Grand Canyon Education (LOPE) 0.0 $439k 3.1k 141.85
Whirlpool Corporation (WHR) 0.0 $439k 4.1k 106.99
Iridium Communications (IRDM) 0.0 $438k 14k 30.45
Lennox International (LII) 0.0 $437k 724.00 603.91
Aptiv SHS 0.0 $436k 6.1k 72.01
Rogers Corporation (ROG) 0.0 $431k 3.8k 113.01
Ball Corporation (BALL) 0.0 $429k 6.3k 67.91
Cyberark Software SHS (CYBR) 0.0 $428k 1.5k 291.61
Sotera Health (SHC) 0.0 $427k 26k 16.70
Relx Sponsored Adr (RELX) 0.0 $426k 9.0k 47.46
First American Financial (FAF) 0.0 $424k 6.4k 66.01
DTE Energy Company (DTE) 0.0 $423k 3.3k 128.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $421k 7.1k 59.57
Ishares Tr Europe Etf (IEV) 0.0 $419k 7.2k 58.27
Lamb Weston Hldgs (LW) 0.0 $417k 6.4k 64.74
Intra Cellular Therapies (ITCI) 0.0 $416k 5.7k 73.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $416k 22k 19.01
Tarsus Pharmaceuticals (TARS) 0.0 $416k 13k 32.89
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $416k 24k 17.32
Progyny (PGNY) 0.0 $415k 25k 16.76
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $415k 326.00 1273.01
Commerce Bancshares (CBSH) 0.0 $415k 7.0k 59.40
British Amern Tob Sponsored Adr (BTI) 0.0 $413k 11k 36.58
Transocean Registered Shs (RIG) 0.0 $411k 97k 4.25
Crescent Capital Bdc (CCAP) 0.0 $410k 22k 18.50
Axalta Coating Sys (AXTA) 0.0 $410k 11k 36.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $409k 98k 4.18
Avery Dennison Corporation (AVY) 0.0 $407k 1.8k 220.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $405k 7.3k 55.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $405k 11k 38.08
Omnicell (OMCL) 0.0 $404k 9.3k 43.60
Atmos Energy Corporation (ATO) 0.0 $404k 2.9k 138.71
Tyler Technologies (TYL) 0.0 $403k 691.00 583.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $403k 3.6k 112.99
Dynatrace Com New (DT) 0.0 $402k 7.5k 53.47
Allison Transmission Hldngs I (ALSN) 0.0 $401k 4.2k 96.06
Icon SHS (ICLR) 0.0 $401k 1.4k 287.31
First Horizon National Corporation (FHN) 0.0 $399k 26k 15.53
Ftai Aviation SHS (FTAI) 0.0 $399k 3.0k 132.90
Onto Innovation (ONTO) 0.0 $399k 1.9k 207.56
Evercore Class A (EVR) 0.0 $397k 1.6k 253.33
Smurfit Westrock SHS (SW) 0.0 $396k 8.0k 49.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $394k 2.5k 155.85
Horace Mann Educators Corporation (HMN) 0.0 $393k 11k 34.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $392k 12k 33.86
DV (DV) 0.0 $391k 23k 16.84
Antero Res (AR) 0.0 $391k 14k 28.65
Huntsman Corporation (HUN) 0.0 $391k 16k 24.20
Domino's Pizza (DPZ) 0.0 $384k 893.00 430.21
Klaviyo Com Ser A (KVYO) 0.0 $384k 11k 35.38
Astera Labs (ALAB) 0.0 $384k 7.3k 52.39
Bruker Corporation (BRKR) 0.0 $384k 5.6k 69.06
Nordson Corporation (NDSN) 0.0 $375k 1.4k 262.69
Paycom Software (PAYC) 0.0 $375k 2.3k 166.57
CVB Financial (CVBF) 0.0 $374k 21k 17.82
Infosys Sponsored Adr (INFY) 0.0 $374k 17k 22.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $373k 9.4k 39.82
Independent Bank (INDB) 0.0 $373k 6.3k 59.13
Amplitude Com Cl A (AMPL) 0.0 $373k 42k 8.97
Bank Ozk (OZK) 0.0 $371k 8.6k 42.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $370k 25k 14.69
Kimco Realty Corporation (KIM) 0.0 $370k 16k 23.22
Watsco, Incorporated (WSO) 0.0 $369k 749.00 491.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $369k 4.7k 78.45
Bitwise Ethereum Etf SHS (ETHW) 0.0 $368k 20k 18.62
Freshpet (FRPT) 0.0 $368k 2.7k 136.77
Premier Cl A (PINC) 0.0 $367k 18k 20.00
Saul Centers (BFS) 0.0 $363k 8.7k 41.96
Omega Healthcare Investors (OHI) 0.0 $359k 8.8k 40.70
Rbc Cad (RY) 0.0 $357k 2.9k 124.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $355k 5.5k 65.00
GSK Sponsored Adr (GSK) 0.0 $354k 8.7k 40.88
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $354k 8.2k 42.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $352k 7.2k 48.98
Medical Properties Trust (MPW) 0.0 $351k 60k 5.85
Root Cl A New (ROOT) 0.0 $350k 9.3k 37.78
Vanguard World Health Car Etf (VHT) 0.0 $348k 1.2k 282.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $348k 3.4k 101.28
Hanover Insurance (THG) 0.0 $347k 2.3k 148.13
Solventum Corp Com Shs (SOLV) 0.0 $341k 4.9k 69.72
KBR (KBR) 0.0 $340k 5.2k 65.13
NetGear (NTGR) 0.0 $340k 17k 20.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $339k 3.5k 95.93
Cava Group Ord (CAVA) 0.0 $339k 2.7k 123.85
Alcon Ord Shs (ALC) 0.0 $339k 3.4k 100.06
CRH Ord (CRH) 0.0 $338k 3.6k 92.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $336k 7.1k 47.53
Elme Communities Sh Ben Int (ELME) 0.0 $334k 19k 17.59
Everest Re Group (EG) 0.0 $334k 851.00 391.83
Unity Software (U) 0.0 $333k 15k 22.62
Quidel Corp (QDEL) 0.0 $331k 7.3k 45.60
Southern Copper Corporation (SCCO) 0.0 $331k 2.9k 115.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $331k 4.1k 80.37
Markel Corporation (MKL) 0.0 $331k 211.00 1568.58
National Fuel Gas (NFG) 0.0 $329k 5.4k 60.61
Warby Parker Cl A Com (WRBY) 0.0 $329k 20k 16.33
Steel Dynamics (STLD) 0.0 $328k 2.6k 126.10
CSG Systems International (CSGS) 0.0 $327k 6.7k 48.65
Encana Corporation (OVV) 0.0 $326k 8.5k 38.31
EXACT Sciences Corporation (EXAS) 0.0 $325k 4.8k 68.12
Landstar System (LSTR) 0.0 $325k 1.7k 188.87
IDEX Corporation (IEX) 0.0 $324k 1.5k 214.56
Corebridge Finl (CRBG) 0.0 $323k 11k 29.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $323k 1.5k 211.83
F5 Networks (FFIV) 0.0 $322k 1.5k 220.20
Cognex Corporation (CGNX) 0.0 $321k 7.9k 40.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $321k 4.8k 66.29
Wix SHS (WIX) 0.0 $320k 1.9k 167.17
Eastman Chemical Company (EMN) 0.0 $320k 2.9k 111.93
Mednax (MD) 0.0 $320k 28k 11.59
SEI Investments Company (SEIC) 0.0 $319k 4.6k 69.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $318k 6.0k 53.15
Fiverr Intl Ord Shs (FVRR) 0.0 $317k 12k 25.87
Hexcel Corporation (HXL) 0.0 $317k 5.1k 61.83
Diageo Spon Adr New (DEO) 0.0 $316k 2.2k 140.36
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $315k 4.4k 72.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $313k 11k 29.18
Coursera (COUR) 0.0 $313k 39k 7.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $312k 29k 10.84
4068594 Enphase Energy (ENPH) 0.0 $312k 2.8k 113.02
SLM Corporation (SLM) 0.0 $310k 14k 22.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $310k 1.6k 190.72
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $310k 5.0k 62.33
Hayward Hldgs (HAYW) 0.0 $310k 20k 15.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $310k 3.2k 98.13
Ishares Tr Msci China Etf (MCHI) 0.0 $308k 6.0k 50.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $306k 7.2k 42.37
Amkor Technology (AMKR) 0.0 $304k 9.9k 30.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $304k 21k 14.41
Vestis Corporation Com Shs (VSTS) 0.0 $303k 20k 14.90
Dr Reddys Labs Adr (RDY) 0.0 $303k 3.8k 79.46
Interpublic Group of Companies (IPG) 0.0 $302k 9.5k 31.63
Flowserve Corporation (FLS) 0.0 $301k 5.8k 51.69
Snap-on Incorporated (SNA) 0.0 $299k 1.0k 289.83
Despegar Com Corp Ord Shs 0.0 $298k 24k 12.40
Badger Meter (BMI) 0.0 $298k 1.4k 218.42
Equity Residential Sh Ben Int (EQR) 0.0 $293k 3.9k 74.45
Insight Enterprises (NSIT) 0.0 $293k 1.4k 215.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $293k 94k 3.12
Nexstar Media Group Common Stock (NXST) 0.0 $292k 1.8k 165.32
Arch Cap Group Ord (ACGL) 0.0 $289k 2.6k 111.88
Sl Green Realty Corp (SLG) 0.0 $289k 4.2k 69.60
Honest (HNST) 0.0 $289k 81k 3.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $288k 10k 28.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $285k 5.6k 50.60
Ishares Tr Global Energ Etf (IXC) 0.0 $284k 7.0k 40.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $284k 5.6k 50.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $283k 4.8k 59.23
Ss&c Technologies Holding (SSNC) 0.0 $283k 3.8k 74.21
Canadian Natural Resources (CNQ) 0.0 $282k 8.5k 33.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $281k 8.3k 34.02
Thomson Reuters Corp. (TRI) 0.0 $280k 1.6k 170.59
Core Labs Nv (CLB) 0.0 $280k 15k 18.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $279k 34k 8.25
Newell Rubbermaid (NWL) 0.0 $279k 36k 7.68
Select Sector Spdr Tr Communication (XLC) 0.0 $278k 3.1k 90.39
Western Alliance Bancorporation (WAL) 0.0 $278k 3.2k 86.49
Flutter Entmt SHS (FLUT) 0.0 $277k 1.2k 237.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $275k 8.7k 31.73
Teradata Corporation (TDC) 0.0 $275k 9.1k 30.34
Sun Life Financial (SLF) 0.0 $275k 4.7k 58.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $272k 19k 14.10
Tidewater (TDW) 0.0 $272k 3.8k 71.79
CF Industries Holdings (CF) 0.0 $268k 3.1k 85.80
Scientific Games (LNW) 0.0 $267k 2.9k 90.73
Liveramp Holdings (RAMP) 0.0 $267k 11k 24.78
Element Solutions (ESI) 0.0 $267k 9.8k 27.16
Popular Com New (BPOP) 0.0 $265k 2.6k 100.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $265k 2.3k 114.97
Cnh Indl N V SHS (CNH) 0.0 $264k 24k 11.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $264k 2.6k 101.65
Hubbell (HUBB) 0.0 $263k 615.00 428.23
East West Ban (EWBC) 0.0 $262k 3.2k 82.73
Barclays Adr (BCS) 0.0 $262k 22k 12.15
Upstart Hldgs (UPST) 0.0 $260k 6.5k 40.01
Murphy Usa (MUSA) 0.0 $260k 528.00 492.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $258k 40k 6.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $258k 5.4k 47.53
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $258k 2.0k 129.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $258k 2.1k 123.55
Allegheny Technologies Incorporated (ATI) 0.0 $258k 3.9k 66.91
Kb Finl Group Sponsored Adr (KB) 0.0 $256k 4.2k 61.75
Sofi Technologies (SOFI) 0.0 $256k 33k 7.86
Haleon Spon Ads (HLN) 0.0 $256k 24k 10.58
Matador Resources (MTDR) 0.0 $255k 5.2k 49.42
Vanguard World Extended Dur (EDV) 0.0 $255k 3.2k 79.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $255k 12k 20.51
Banc Of California (BANC) 0.0 $255k 17k 14.73
Parsons Corporation (PSN) 0.0 $254k 2.4k 103.68
Penn National Gaming (PENN) 0.0 $253k 13k 18.86
Travel Leisure Ord (TNL) 0.0 $253k 5.5k 46.08
LKQ Corporation (LKQ) 0.0 $252k 6.3k 39.92
Generac Holdings (GNRC) 0.0 $251k 1.6k 158.88
Meritage Homes Corporation (MTH) 0.0 $251k 1.2k 205.12
Regency Centers Corporation (REG) 0.0 $249k 3.5k 72.23
Lgi Homes (LGIH) 0.0 $248k 2.1k 118.52
Kenvue (KVUE) 0.0 $248k 11k 23.13
Avnet (AVT) 0.0 $248k 4.6k 54.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $247k 8.8k 28.18
Entravision Communications C Cl A (EVC) 0.0 $246k 119k 2.07
Alcoa (AA) 0.0 $245k 6.4k 38.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 2.7k 91.93
Hain Celestial (HAIN) 0.0 $243k 28k 8.63
Four Corners Ppty Tr (FCPT) 0.0 $242k 8.2k 29.31
Ceridian Hcm Hldg (DAY) 0.0 $241k 3.9k 61.26
Apellis Pharmaceuticals (APLS) 0.0 $240k 8.3k 28.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $240k 6.1k 39.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $239k 20k 11.97
Organon & Co Common Stock (OGN) 0.0 $239k 13k 19.13
Paycor Hcm (PYCR) 0.0 $239k 17k 14.19
Reynolds Consumer Prods (REYN) 0.0 $238k 7.7k 31.10
Heico Corp Cl A (HEI.A) 0.0 $235k 1.2k 203.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 12k 20.23
Texas Pacific Land Corp (TPL) 0.0 $234k 264.00 885.28
Range Resources (RRC) 0.0 $233k 7.6k 30.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $232k 1.1k 217.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 2.9k 80.78
Carter's (CRI) 0.0 $232k 3.6k 64.98
Janus Henderson Group Ord Shs (JHG) 0.0 $231k 6.1k 38.07
Healthequity (HQY) 0.0 $231k 2.8k 81.85
Five Below (FIVE) 0.0 $231k 2.6k 88.35
Woori Finl Group Sponsored Ads (WF) 0.0 $231k 6.5k 35.73
City Holding Company (CHCO) 0.0 $231k 2.0k 117.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $229k 1.7k 131.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $229k 2.6k 89.37
Rubrik Cl A (RBRK) 0.0 $228k 7.1k 32.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 1.4k 166.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $227k 42k 5.44
Fortune Brands (FBIN) 0.0 $227k 2.5k 89.55
CTS Corporation (CTS) 0.0 $225k 4.6k 48.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $224k 34k 6.59
Aercap Holdings Nv SHS (AER) 0.0 $224k 2.4k 94.70
Lumen Technologies (LUMN) 0.0 $222k 31k 7.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $221k 3.1k 71.54
Avista Corporation (AVA) 0.0 $221k 5.7k 38.75
Pool Corporation (POOL) 0.0 $219k 582.00 376.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $219k 11k 20.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $219k 10k 21.20
Hillenbrand (HI) 0.0 $219k 7.9k 27.80
Host Hotels & Resorts (HST) 0.0 $218k 12k 17.60
Kennedy-Wilson Holdings (KW) 0.0 $218k 20k 11.05
SYNNEX Corporation (SNX) 0.0 $217k 1.8k 120.10
Agnico (AEM) 0.0 $217k 2.7k 80.55
Celanese Corporation (CE) 0.0 $217k 1.6k 135.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $216k 6.2k 34.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $216k 829.00 260.10
Jack Henry & Associates (JKHY) 0.0 $215k 1.2k 176.57
Carpenter Technology Corporation (CRS) 0.0 $215k 1.3k 159.58
Revolution Medicines (RVMD) 0.0 $213k 4.7k 45.35
UGI Corporation (UGI) 0.0 $213k 8.5k 25.02
Calix (CALX) 0.0 $213k 5.5k 38.79
Pimco Dynamic Income SHS (PDI) 0.0 $213k 11k 20.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $211k 5.3k 39.67
Scotts Miracle-gro Cl A (SMG) 0.0 $210k 2.4k 86.71
National Grid Sponsored Adr Ne (NGG) 0.0 $210k 3.0k 69.67
Voya Financial (VOYA) 0.0 $209k 2.6k 79.23
Sunrun (RUN) 0.0 $208k 12k 18.06
Mueller Industries (MLI) 0.0 $207k 2.8k 74.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.5k 83.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $207k 4.3k 48.14
Sturm, Ruger & Company (RGR) 0.0 $204k 4.9k 41.68
Blend Labs Cl A (BLND) 0.0 $203k 54k 3.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $203k 4.1k 49.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $202k 25k 8.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $201k 2.7k 73.47
Tyson Foods Cl A (TSN) 0.0 $201k 3.4k 59.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $200k 17k 11.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $198k 20k 10.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $194k 15k 13.39
Playtika Hldg Corp (PLTK) 0.0 $194k 24k 7.92
Provident Financial Services (PFS) 0.0 $191k 10k 18.56
Tripadvisor (TRIP) 0.0 $188k 13k 14.49
Allogene Therapeutics (ALLO) 0.0 $185k 66k 2.80
United Natural Foods (UNFI) 0.0 $182k 11k 16.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $181k 19k 9.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $175k 10k 17.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $169k 20k 8.42
Green Dot Corp Cl A (GDOT) 0.0 $167k 14k 11.71
Hudson Pacific Properties (HPP) 0.0 $166k 35k 4.78
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $164k 29k 5.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $162k 11k 14.22
Accolade (ACCD) 0.0 $160k 41k 3.85
Xeris Pharmaceuticals (XERS) 0.0 $155k 54k 2.85
Ocular Therapeutix (OCUL) 0.0 $153k 18k 8.70
Peloton Interactive Cl A Com (PTON) 0.0 $153k 33k 4.68
Valley National Ban (VLY) 0.0 $153k 17k 9.06
Black Stone Minerals Com Unit (BSM) 0.0 $151k 10k 15.10
Green Plains Renewable Energy (GPRE) 0.0 $149k 11k 13.54
Natwest Group Spons Adr (NWG) 0.0 $148k 16k 9.36
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $142k 11k 12.83
Xerox Holdings Corp Com New (XRX) 0.0 $139k 13k 10.38
Uniti Group Inc Com reit 0.0 $139k 25k 5.64
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $137k 15k 9.12
New Fortress Energy Com Cl A (NFE) 0.0 $136k 15k 9.09
Burford Cap Ord Shs (BUR) 0.0 $133k 10k 13.26
Repare Therapeutics Ord (RPTX) 0.0 $132k 38k 3.44
Brookline Ban 0.0 $128k 13k 10.09
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $127k 34k 3.77
JetBlue Airways Corporation (JBLU) 0.0 $126k 19k 6.56
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 12k 10.46
Lexington Realty Trust (LXP) 0.0 $123k 12k 10.05
Hanesbrands (HBI) 0.0 $121k 16k 7.35
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $119k 21k 5.63
Personalis Ord (PSNL) 0.0 $118k 22k 5.38
Armada Hoffler Pptys (AHH) 0.0 $113k 10k 10.83
Vodafone Group Sponsored Adr (VOD) 0.0 $110k 11k 10.02
Genasys (GNSS) 0.0 $108k 30k 3.56
Proshares Tr Ultrapro Sht Qqq 0.0 $107k 15k 7.39
Walgreen Boots Alliance 0.0 $105k 12k 8.96
Nextdoor Holdings Com Cl A (NXDR) 0.0 $104k 42k 2.48
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 19k 5.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $98k 13k 7.58
Aegon Amer Reg 1 Cert (AEG) 0.0 $94k 15k 6.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $92k 11k 8.82
Propetro Hldg (PUMP) 0.0 $92k 12k 7.66
Patterson-UTI Energy (PTEN) 0.0 $92k 12k 7.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $88k 10k 8.52
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $84k 11k 7.76
Gogo (GOGO) 0.0 $84k 12k 7.18
Corsair Gaming (CRSR) 0.0 $82k 12k 6.96
Fubotv (FUBO) 0.0 $81k 57k 1.42
23andme Holding Class A Com 0.0 $79k 228k 0.35
New York Mortgage Tr (ADAM) 0.0 $79k 13k 6.33
Plug Power Com New (PLUG) 0.0 $76k 34k 2.26
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $71k 10k 6.88
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $71k 52k 1.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $70k 15k 4.56
Contextlogic Cl A New 0.0 $65k 12k 5.45
Telefonica S A Sponsored Adr (TEF) 0.0 $59k 12k 4.86
Tpi Composites (TPICQ) 0.0 $58k 13k 4.55
Nextcure (NXTC) 0.0 $51k 37k 1.37
Paramount Group Inc reit (PGRE) 0.0 $50k 10k 4.92
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 18k 2.66
Thredup Cl A (TDUP) 0.0 $48k 57k 0.84
Lilium N V Class A Ord Shs (LILMF) 0.0 $48k 62k 0.77
Atea Pharmaceuticals (AVIR) 0.0 $47k 14k 3.35
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $45k 19k 2.39
Arcadium Lithium Com Shs 0.0 $43k 15k 2.85
Bitfarms (BITF) 0.0 $42k 20k 2.11
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $42k 13k 3.17
Leslies (LESL) 0.0 $42k 13k 3.16
3-d Sys Corp Del Com New (DDD) 0.0 $40k 14k 2.84
Hertz Global Hldgs Com New (HTZ) 0.0 $38k 12k 3.30
Iheartmedia Com Cl A (IHRT) 0.0 $36k 19k 1.85
Promis Neurosciences Com New (PMN) 0.0 $33k 26k 1.25
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 10k 2.82
Nektar Therapeutics 0.0 $29k 22k 1.30
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $28k 282k 0.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 14k 2.06
Hydrofarm Holdings Group Ord 0.0 $28k 41k 0.69
Hillevax 0.0 $23k 13k 1.76
Mobix Labs Com Cl A (MOBX) 0.0 $21k 20k 1.06
Pacific Biosciences of California (PACB) 0.0 $19k 11k 1.70
Franklin Street Properties (FSP) 0.0 $18k 10k 1.77
Compugen Ord (CGEN) 0.0 $18k 10k 1.81
Chargepoint Holdings Com Cl A 0.0 $18k 13k 1.37
Movano 0.0 $15k 42k 0.36
Volato Group Cl A Com 0.0 $15k 38k 0.39
Glycomimetics 0.0 $6.5k 38k 0.17
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $1.9k 10k 0.19
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $664.787400 17k 0.04